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VH
Visionary Horizons Portfolio holdings
AUM
$239M
1-Year Est. Return
22.35%
This Fund
S&P 500
This Quarter
Est. Return
+6.63%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.8M
(+9.4%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
91
New
8
Increased
39
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.03M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.55M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$560K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$548K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.68M |
| 3 |
Lam Research
LRCX
|
+$593K |
| 4 |
Bank of America
BAC
|
+$235K |
| 5 |
McDonald's
MCD
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5% |
| 2 | Healthcare | 3.28% |
| 3 | Financials | 3.02% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Utilities | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Olin
OLN
$2.11B
| $260K | 0.17% |
5,428
-3,324
| -38% | -$148K |
|
77
Tesla
TSLA
$1.23T
| $254K | 0.17% |
+972
| New | +$222K |
|
78
Applied Materials
AMAT
$403B
| $245K | 0.16% |
+1,213
| New | +$249K |
|
79
Howmet Aerospace
HWM
$113B
| $236K | 0.16% |
+2,356
| New | +$213K |
|
80
Intel
INTC
$455B
| $231K | 0.15% |
9,840
-249
| -2% | -$6.22K |
|
81
iShares Russell 2000 ETF
IWM
$79.8B
| $230K | 0.15% |
1,039
+3
| +0.3% | +$642 |
|
82
Oracle
ORCL
$374B
| $215K | 0.14% |
+1,262
| New | +$183K |
|
83
Sprott Physical Gold
PHYS
$14.6B
| $210K | 0.14% |
10,300
| – | – |
|
84
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
| $207K | 0.14% |
13,675
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$878B
| $204K | 0.14% |
+353
| New | +$196K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $185K | 0.12% |
20,639
-812
| -4% | -$8.36K |
|
87
GraniteShares Platinum Shares
PLTM
$179M
| $105K | 0.07% |
11,000
| – | – |
|
88
Mizuho Financial
MFG
$127B
| $60.4K | 0.04% |
14,450
| – | – |
|
89
NGL Energy Partners
NGL
$2.05B
| $45K | 0.03% |
10,000
| – | – |
|
|
90
Lam Research
LRCX
$367B
| – | – |
-5,570
| Closed | -$593K |
|
|
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-35,049
| Closed | -$3M |
|
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Visionary Horizons's Q3 2024 Portfolio in Review
As of Q3 2024, Visionary Horizons held 91 positions worth $150M, up 9.4% from $137M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Visionary Horizons's Q3 2024 filing shows 8 new, 39 increased, 17 reduced and 2 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 9,427 shares worth $466K. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $3M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
- Visionary Horizons's largest Q3 2024 buy was BlackRock US Equity Factor Rotation ETF: 9,427 shares worth $466K.
- Visionary Horizons added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $2.03M increase.
- Visionary Horizons's biggest Q3 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $1.68M.
- Visionary Horizons fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2024, selling an estimated $3M.
- Visionary Horizons's ten largest holdings make up 68% of its $150M portfolio in Q3 2024.
- Visionary Horizons opened 8 new positions and closed 2 in Q3 2024.
- Visionary Horizons's portfolio value rose 9.4% quarter-over-quarter to $150M.
Based on Visionary Horizons's 13F filing for Q3 2024, filed 29 Oct 2024.